Home Page
Distant Months Contracts
IndexArb Values vs. Time
Stock Performance vs. Indexes
Capitalization Analysis
Index Component Weights
Dividend Analysis
Fair Value Decomposition
Yield Curve
Program Trading Calculator
Help
Terms of Usage/Disclaimer
Contact Us
Demo of Institutional Services
To Subscribe

     Log-In:      
Institutional Subscribers
Advanced Services
Stock Performance vs. Index Performance     
[Rankings that might be helpful in identifying candidates for long-short hedging vs. the indexes.]

Updated: Friday, Apr-16-2021
7:40pm ET

S&P 500, NASDAQ 100, and Dow Jones Index Performance

  Percent Index Change for:  
 Index Current
Value
Three
Months

01-15-21
One
Month

03-16-21
One
Day

04-15-21
Link Button
to Index Analysis
 S&P 500 4185.47 11.07 5.62 0.36  
 NASDAQ 100 14041.91 9.67 6.76 0.11  
 Dow Jones Ind. Avg. 34200.67 10.99 4.19 0.48  
 
Performance of some S&P 500 stocks

[This table can be sorted by clicking on the column headings of:
Stock, Symbol (Sym), Three Months, One Month, and One Day.]
A few S&P 500 Stocks Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-15-21

 
One
Month

03-16-21

 
One
Day

04-15-21

 
% Diff.
 
Bar Graph
 
3MMMM198.5819.956.280.560.20
A.O. SmithAOS68.2320.063.960.990.63
Abbott LabsABT124.3511.735.190.33-0.03
AbbVieABBV107.91-2.36-2.640.950.59
AbiomedABMD330.530.257.08-2.09-2.45
Yum! BrandsYUM118.0610.738.510.380.02
Zebra TechnologiesZBRA513.4925.488.351.110.75
Zimmer Biomet HoldingsZBH171.887.347.260.07-0.29
Zions BancorpZION56.1214.20-0.500.560.19
ZoetisZTS167.633.768.131.320.96
Statistics       
  Maximum Value  55.2019.728.73  
  Minimum Value  -21.41-59.11-7.03  
  Average  11.924.170.42  
  Standard Deviation  10.727.331.15  
  Number Stocks in Statistics  505505505  
 
To the top of this page.


 
NASDAQ 100 Index Analysis

[This table can be sorted by clicking on the column headings of:
Stock, Sym, Three Months, One Month, and One Day.

NASDAQ 100 Components Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-15-21

 
One
Month

03-16-21

 
One
Day

04-15-21

 
% Diff.
 
Bar Graph
 
Activision BlizzardATVI96.486.383.43-1.33-1.44
AdobeADBE525.0814.6316.540.350.24
Advanced Micro DevicesAMD82.15-6.87-0.73-1.04-1.15
Alexion PharmaceuticalsALXN163.684.456.723.903.79
Align TechnologyALGN606.336.8911.760.02-0.10
Alphabet AGOOGL2282.7532.139.54-0.11-0.22
Alphabet CGOOG2297.7632.349.810.05-0.06
AmazonAMZN3399.449.519.950.600.49
American Electric PowerAEP88.5510.046.050.850.74
AmgenAMGN255.714.166.400.230.12
Analog DevicesADI159.511.124.20-0.75-0.86
ANSYSANSS373.932.6513.04-0.18-0.30
AppleAAPL134.165.526.84-0.25-0.36
Applied MaterialsAMAT133.7329.6612.85-0.51-0.62
ASML HoldingASML645.6922.4117.530.560.45
AtlassianTEAM234.765.31-0.48-1.83-1.94
AutodeskADSK300.16-2.719.150.430.32
Automatic Data ProcessingADP192.9419.752.480.550.44
BaiduBIDU213.56-10.60-19.951.581.47
BiogenBIIB270.31-2.004.00-0.05-0.16
Booking HoldingsBKNG2476.9016.883.351.801.68
BroadcomAVGO478.797.390.13-0.25-0.36
Cadence Design SystemsCDNS147.269.3713.81-0.22-0.34
CDWCDW184.0137.6714.311.761.65
CernerCERN75.31-6.114.311.060.95
Charter CommunicationsCHTR644.372.460.741.321.20
Check Point SoftwareCHKP118.83-6.880.730.300.19
CintasCTAS350.527.500.74-0.38-0.49
Cisco SystemsCSCO52.8016.226.302.252.13
Cognizant TechnologyCTSH80.620.473.281.070.95
Comcast ACMCSA55.1113.19-5.051.791.68
CopartCPRT123.486.6513.251.481.37
Costco WholesaleCOST370.722.3613.280.520.41
CSXCSX98.645.597.29-0.23-0.34
DexComDXCM400.0412.9412.800.140.03
DocuSign DOCU231.93-6.969.83-0.54-0.66
Dollar TreeDLTR117.368.337.630.290.18
eBayEBAY64.9317.1613.080.890.77
Electronic ArtsEA141.051.477.07-1.20-1.32
ExelonEXC46.166.466.460.850.74
Facebook AFB306.1821.819.63-0.53-0.64
FastenalFAST50.540.125.910.300.19
FiservFISV125.0915.610.78-0.35-0.46
Fox AFOXA37.9520.50-14.110.160.05
Fox BFOX36.7220.83-11.39-0.14-0.25
Gilead SciencesGILD66.875.594.471.671.56
IDEXX LaboratoriesIDXX535.009.305.541.241.13
IlluminaILMN399.006.02-4.89-0.74-0.85
IncyteINCY82.68-8.702.99-0.62-0.74
IntelINTC64.7512.45-0.05-0.42-0.53
IntuitINTU415.8212.085.16-0.42-0.53
Intuitive SurgicalISRG812.574.3911.830.980.86
JD.comJD77.04-12.23-10.17-0.58-0.69
Keurig Dr Pepper KDP36.0113.035.650.500.39
KLAKLAC333.009.4910.28-1.64-1.75
Kraft HeinzKHC41.0028.175.83-0.12-0.23
Lam ResearchLRCX643.7117.5717.64-0.89-1.00
lululemon athleticaLULU324.10-5.924.97-0.53-0.64
Marriott Intl. AMAR148.6317.22-1.33-0.37-0.48
Marvell TechnologyMRVL47.91-5.63-0.10-1.78-1.90
Match GroupMTCH145.30-3.68-5.77-0.80-0.91
Maxim Integrated ProductsMXIM95.13-0.015.48-0.43-0.54
MercadoLibreMELI1591.88-14.042.67-0.48-0.59
Microchip TechnologyMCHP158.296.555.60-1.33-1.44
Micron TechnologyMU90.6612.31-0.840.430.32
MicrosoftMSFT260.7422.619.690.480.37
ModernaMRNA170.8131.759.486.846.73
Mondelez InternationalMDLZ58.772.711.710.10-0.01
Monster BeverageMNST98.177.119.822.312.20
NetEaseNTES106.801.64-1.390.910.79
NetflixNFLX546.549.754.30-0.49-0.60
NVIDIANVDA636.5023.7419.72-1.39-1.50
NXP SemiconductorsNXPI199.3815.77-1.68-1.18-1.30
OktaOKTA269.986.7218.93-1.56-1.67
O'Reilly AutomotiveORLY530.5213.689.631.631.52
PACCARPCAR94.927.67-0.80-0.12-0.23
PaychexPAYX97.5010.33-0.551.241.12
PayPal HoldingsPYPL269.8712.548.25-1.51-1.62
Peloton InteractivePTON116.21-26.367.64-3.08-3.19
PepsiCoPEP144.161.967.571.301.19
PinduoduoPDD133.31-17.30-17.140.700.59
QUALCOMMQCOM138.21-12.023.410.270.16
Regeneron PharmaREGN502.60-2.964.241.611.50
Ross StoresROST129.9111.065.280.650.54
SeagenSGEN145.50-21.67-1.31-2.77-2.88
Sirius XM HoldingsSIRI6.318.79-0.321.121.01
Skyworks SolutionsSWKS189.7624.844.82-0.47-0.58
SplunkSPLK134.25-21.02-3.44-9.52-9.63
StarbucksSBUX118.3415.656.291.441.33
SynopsysSNPS260.770.7111.42-0.52-0.63
TeslaTSLA739.78-10.469.290.130.01
Texas InstrumentsTXN191.9313.448.35-0.64-0.75
T-Mobile USTMUS133.054.534.121.201.09
Trip.com GroupTCOM36.5110.20-18.081.141.02
VeriSignVRSN208.166.608.91-0.08-0.19
Verisk AnalyticsVRSK185.46-2.407.220.520.41
Vertex PharmaceuticalsVRTX219.39-2.730.18-0.77-0.89
Walgreens Boots AllianceWBA53.308.95-2.58-0.78-0.89
WorkdayWDAY256.3515.18-0.30-1.51-1.63
XCEL EnergyXEL70.378.3310.980.590.47
XilinxXLNX128.64-5.83-0.42-1.12-1.23
Zoom Video CommunicationsZM329.95-14.19-1.53-0.73-0.84
Statistics       
  Maximum Value  37.6719.726.84  
  Minimum Value  -26.36-19.95-9.52  
  Average  6.664.510.05  
  Standard Deviation  12.087.361.60  
  Number Stocks in Statistics  102102102  
 
To the top of this page.


 
Dow Jones Industrial Average Index Analysis

[This table can be sorted by clicking on the column headings of:
Stock, Sym, Three Months, One Month, and One Day.]
Dow Jones Industrial Average Components Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

01-15-21

 
One
Month

03-16-21

 
One
Day

04-15-21

 
% Diff.
 
Bar Graph
 
3MMMM198.5819.956.280.560.07
American ExpressAXP149.9922.794.670.980.50
AmgenAMGN255.714.166.400.23-0.26
AppleAAPL134.165.526.84-0.25-0.74
BoeingBA248.1821.47-2.75-1.17-1.65
CaterpillarCAT233.3619.913.050.36-0.12
ChevronCVX102.9611.80-4.35-0.44-0.93
Cisco SystemsCSCO52.8016.226.302.251.76
Coca-ColaKO53.6810.234.800.660.17
DisneyDIS187.269.23-3.590.720.23
DowDOW64.6812.862.370.17-0.31
Goldman SachsGS342.3113.720.181.110.63
Home DepotHD328.0819.0516.311.651.17
Honeywell InternationalHON232.1112.699.580.990.50
IBMIBM133.594.054.170.760.28
IntelINTC64.7512.45-0.05-0.42-0.90
Johnson & JohnsonJNJ162.241.210.541.150.67
JPMorgan ChaseJPM153.3010.57-0.140.740.26
McDonaldsMCD233.0811.046.010.780.29
MerckMRK77.47-7.090.861.060.57
MicrosoftMSFT260.7422.619.690.48-0.01
NIKE BNKE134.31-4.56-7.150.48-0.01
Procter & GamblePG137.251.836.440.01-0.48
Salesforce.comCRM231.918.818.13-0.47-0.95
TravelersTRV155.958.87-0.331.030.55
UnitedHealth GroupUNH391.0111.3010.270.26-0.23
Verizon CommunicationsVZ58.281.574.741.010.52
Visa AV226.4112.310.760.06-0.43
Walgreens Boots AllianceWBA53.308.95-2.58-0.78-1.27
WalmartWMT140.61-2.795.410.32-0.16
Statistics       
  Maximum Value  22.7916.312.25  
  Minimum Value  -7.09-7.15-1.17  
  Average  10.033.430.48  
  Standard Deviation  7.744.980.71  
  Number Stocks in Statistics  303030  
 
To the top of this page.

 
Notes to the Calculations
  • Percentage values have an internal precision of at least twelve decimal places and all rankings are based on these values. Displayed values, however, are rounded to two decimal places due to space limitations.
  • Percentages in the "% Diff." column reflect the full precision described above and, therefore, will occasionally differ by a value of one in the least significant decimal place when the rounded value of the index change is subtracted from the rounded value of the stock change. Note also that it is possible for this measure of relative performance to be less than -100%.
  • The zero location of each bar graph is intentionally not fixed at the middle of its column in order to make the best use of the space available. The scale and plotting are designed to accommodate the most extreme negative and positive values, excluding single outliers in both directions that might occur with extraordinarily bad or good news. Accordingly, the scale and zero locations are different for each of the indexes.

 

No portion of this page or web site may be copied, retransmitted, or redistributed in any manner for any commercial use. You may use the site and its information to help in formulating your personal investment decisions; doing so signifies that you accept our
Terms of Usage and Disclaimer.
All pages, content, images, and design Copyright 2000-2021 Ergo Inc. All Rights Reserved Worldwide.